National Bank of Canada’s Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
29,962
+56
| +0.2% | +$762 | ﹤0.01% | 1167 |
|
|
2025
Q1 | $416K | Buy |
29,906
+69
| +0.2% | +$959 | ﹤0.01% | 1112 |
|
|
2024
Q4 | $443K | Sell |
29,837
-121
| -0.4% | -$1.8K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $501K | Buy |
29,958
+528
| +2% | +$8.83K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $576K | Buy |
29,430
+1,511
| +5% | +$29.6K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $573K | Buy |
27,919
+14,202
| +104% | +$292K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $227K | Buy |
13,717
+10,040
| +273% | +$166K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $73.9K | Sell |
3,677
-259
| -7% | -$5.21K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $65.8K | Buy |
3,936
+67
| +2% | +$1.12K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $67.1K | Buy |
3,869
+517
| +15% | +$8.97K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $64.7K | Buy |
3,352
+481
| +17% | +$9.28K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $44K | Sell |
2,871
-636
| -18% | -$9.75K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $66K | Sell |
3,507
-3,855
| -52% | -$72.5K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $123K | Buy |
7,362
+2,914
| +66% | +$48.7K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $55K | Buy |
+4,448
| New | +$55K | ﹤0.01% | 1615 |
|